SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Concord Wealth Partners's Holding History (CIK: 0001814214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 740,978 Value ($000) $32,907 Avg Close — Range —
Q3 2025
Shares 698,573 Value ($000) $29,892 Avg Close — Range —
Q2 2025
Shares 683,161 Value ($000) $27,661 Avg Close — Range —
Q1 2025
Shares 536,149 Value ($000) $19,521 Avg Close — Range —
Q4 2024
Shares 105,209 Value ($000) $3,591 Avg Close — Range —
Q3 2024
Shares 122,750 Value ($000) $4,610 Avg Close — Range —
Q2 2024
Shares 123,088 Value ($000) $4,318 Avg Close — Range —
Q1 2024
Shares 130,983 Value ($000) $4,694 Avg Close — Range —
Q4 2023
Shares 154,865 Value ($000) $5,267 Avg Close — Range —
Q3 2023
Shares 194,710 Value ($000) $6,038 Avg Close — Range —
Q2 2023
Shares 211,733 Value ($000) $6,890 Avg Close — Range —
Q1 2023
Shares 154,268 Value ($000) $4,955 Avg Close — Range —
Q4 2022
Shares 211,742 Value ($000) $6,287 Avg Close — Range —
Q3 2022
Shares 564,984 Value ($000) $14,577 Avg Close — Range —
Q2 2022
Shares 576,697 Value ($000) $16,632 Avg Close — Range —
Q1 2022
Shares 615,232 Value ($000) $21,090 Avg Close — Range —
Q4 2021
Shares 611,364 Value ($000) $22,303 Avg Close — Range —
Q3 2021
Shares 435,740 Value ($000) $15,778 Avg Close — Range —
Q2 2021
Shares 589,848 Value ($000) $21,701 Avg Close — Range —
Q1 2021
Shares 476,928 Value ($000) $16,864 Avg Close — Range —
Q4 2020
Shares 4,295 Value ($000) $145 Avg Close — Range —